Note 9 – Common Stock Warrants

Stock Warrants

Weighted  

Weighted  

Average

Average

Number of 

 Exercise

 Remaining 

Aggregate 

    

Shares

    

 Price  

    

 Contractual life

    

 Intrinsic 

Outstanding and exercisable at July 1, 2023

 

8,004

$

4.96

$

238

Granted

1,144

1.76

3.50

Exercised

Expired

2,286

5.26

Canceled

Outstanding and exercisable at June 30, 2024

6,862

$

3.64

1.67

$

399

Granted

1,144

1.79

3.50

Exercised

Expired

2,286

5.26

Canceled

Outstanding and exercisable at June 30, 2025

5,720

$

2.62

1.70

$

4

Of the above warrants; 2,288 expire in fiscal year ending June 30, 2026; 1,144 expire in fiscal year ending June 30, 2027; 1,144 expire in fiscal year ending June 30, 2028 and 1,144 expire in fiscal year ending June 30, 2029.

Historical Timeline

Fiscal YearFiled
2025Sep 29, 2025Showing above
2024Sep 27, 2024
2023Oct 13, 2023

About Stock Compensation Disclosures

Stock-based compensation disclosures detail the equity awards granted to employees and executives — including stock options, restricted stock units (RSUs), and performance shares — along with the valuation methods and assumptions used to expense them. This section reveals the true cost of talent retention and the alignment between management incentives and shareholder interests.

Key signals: total unrecognized compensation expense and its expected recognition period signal future earnings headwinds from already-granted awards. For stock options, examine Black-Scholes assumptions — expected volatility, risk-free rate, and expected term — as understating any of these reduces reported compensation expense. Compare stock compensation expense as a percentage of revenue against peers to assess dilution cost. Watch vesting schedules for acceleration clauses tied to change-of-control events. Performance-based awards with undemanding targets may indicate weak governance. Add back stock compensation to operating cash flow to calculate a more conservative free cash flow figure.